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Kotak Savings Fund Monthly Payout Of Income Dis Cum Cap Wdrl (0P00005WT4)

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10.757 +0.006 +0.05%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01FH7

Asset Class: Bond

Morningstar Rating:
Total Assets: 156.67B

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0P00005WT4 Historical Data

Get free historical data for 0P00005WT4 fund. You'll find the end of day price of the Kotak Savings Fund Monthly Payout Of Income Dis Cum Cap Wdrl fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 03, 2025	10.757	10.757	10.757	10.757	0.05%
Oct 01, 2025	10.751	10.751	10.751	10.751	0.04%
Sep 30, 2025	10.747	10.747	10.747	10.747	0.04%
Sep 29, 2025	10.743	10.743	10.743	10.743	0.05%
Sep 26, 2025	10.738	10.738	10.738	10.738	0.01%
Sep 25, 2025	10.737	10.737	10.737	10.737	0.01%
Sep 24, 2025	10.736	10.736	10.736	10.736	0.02%
Sep 23, 2025	10.733	10.733	10.733	10.733	0.02%
Sep 22, 2025	10.731	10.731	10.731	10.731	0.05%
Sep 19, 2025	10.726	10.726	10.726	10.726	0.01%
Sep 18, 2025	10.725	10.725	10.725	10.725	0.02%
Sep 17, 2025	10.722	10.722	10.722	10.722	0.03%
Sep 16, 2025	10.720	10.720	10.720	10.720	0.03%
Sep 15, 2025	10.717	10.717	10.717	10.717	-0.37%
Sep 12, 2025	10.756	10.756	10.756	10.756	0.01%
Sep 11, 2025	10.755	10.755	10.755	10.755	0.02%
Sep 10, 2025	10.753	10.753	10.753	10.753	0.01%
Sep 09, 2025	10.752	10.752	10.752	10.752	0.05%
Sep 05, 2025	10.747	10.747	10.747	10.747	0.01%

Highest: 10.757

Lowest: 10.717

Difference: 0.040

Average: 10.739

Change %: 0.105

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